nVerses Capital’s OneSpaWorld OSW Stock Holding History

nVerses Capital’s Portfolio OSW Stock Details OSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,591	Closed	-$450K	–	479
2026 Q1	$450K	Buy	19,591 +9,480	+94%	+$202K	0.41%	66
2025 Q4	$210K	Buy	+10,111	New	+$212K	0.47%	131
2024 Q4	–	Sell	-3,300	Closed	-$54.5K	–	621
2024 Q3	$54.5K	Sell	3,300 -1,400	-30%	-$22.2K	0.02%	613
2024 Q2	$72.2K	Sell	4,700 -6,400	-58%	-$91.3K	0.04%	518
2024 Q1	$147K	Buy	+11,100	New	+$150K	0.35%	106

Other funds holding OSW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

nVerses Capital's OSW Position: Q2 2026 in Review

nVerses Capital sold out of OneSpaWorld (OSW) in Q2 2026, closing a stake of 19,591 shares — an estimated $450K sold.

nVerses Capital first reported a position in OSW in Q1 2024 and held it in 5 quarters. The position peaked at $450K in Q1 2026. 198 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

nVerses Capital reported no remaining OneSpaWorld position as of Q2 2026 after selling out during the quarter.
nVerses Capital sold 19,591 OneSpaWorld shares in Q2 2026, an estimated $450K.
nVerses Capital first reported a position in OneSpaWorld in Q1 2024 and held it in 5 quarters.
nVerses Capital's OneSpaWorld position peaked at $450K in Q1 2026.
198 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.